收益表 (TTM)
泰国国际航空公司 损益表显示一段时间内收入和支出的变化。损益表数据包括销售和收入、毛利、研发、销售、一般和管理费用、经营收入、所得税费用、利息费用、营业外收入、每股收益和已发行股票。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 90,225 | 47,716 | 13,927 | 15,814 | 17,243 | 21,572 | 27,766 | 45,088 | 73,122 | 103,867 | 134,870 | 150,247 | 153,971 | 157,446 | 165,645 | 172,568 | 180,607 | 187,248 | 188,947 | 189,752 |
| 改变 （％） | -47.11 | -70.81 | 13.54 | 9.04 | 25.10 | 28.71 | 62.38 | 62.18 | 42.05 | 29.85 | 11.40 | 2.48 | 2.26 | 5.21 | 4.18 | 4.66 | 3.68 | 0.91 | 0.43 | |
| 收入百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售成本 | 79,426 | 51,414 | 27,526 | 24,965 | 24,896 | 22,826 | 27,407 | 42,132 | 59,392 | 77,464 | 90,160 | 95,656 | 94,739 | 96,394 | 101,272 | 108,086 | 115,387 | 115,090 | 116,699 | 113,906 |
| 改变 （％） | -35.27 | -46.46 | -9.31 | -0.28 | -8.31 | 20.07 | 53.73 | 40.97 | 30.43 | 16.39 | 6.10 | -0.96 | 1.75 | 5.06 | 6.73 | 6.75 | -0.26 | 1.40 | -2.39 | |
| 收入百分比 | 88.03 | 107.75 | 197.64 | 157.87 | 144.38 | 105.81 | 98.71 | 93.44 | 81.22 | 74.58 | 66.85 | 63.67 | 61.53 | 61.22 | 61.14 | 62.63 | 63.89 | 61.46 | 61.76 | 60.03 |
| 毛营业利润 | 10,800 | -3,697 | -13,599 | -9,151 | -7,653 | -1,254 | 360 | 2,956 | 13,730 | 26,402 | 44,710 | 54,591 | 59,232 | 61,052 | 64,373 | 64,481 | 65,220 | 72,159 | 72,248 | 75,846 |
| 改变 （％） | -134.23 | 267.81 | -32.71 | -16.38 | -83.61 | -128.67 | 722.08 | 364.51 | 92.30 | 69.34 | 22.10 | 8.50 | 3.07 | 5.44 | 0.17 | 1.15 | 10.64 | 0.12 | 4.98 | |
| 收入百分比 | 11.97 | -7.75 | -97.64 | -57.87 | -44.38 | -5.81 | 1.29 | 6.56 | 18.78 | 25.42 | 33.15 | 36.33 | 38.47 | 38.78 | 38.86 | 37.37 | 36.11 | 38.54 | 38.24 | 39.97 |
| 销售、一般及行政费用 | 4,423 | 1,952 | 248 | 605 | 702 | 837 | 1,401 | 2,151 | 3,469 | 4,732 | 5,703 | 6,232 | 6,421 | 7,240 | 7,705 | 8,491 | 9,452 | 9,239 | 9,641 | 9,423 |
| 改变 （％） | -55.87 | -87.31 | 144.08 | 16.14 | 19.24 | 67.36 | 53.54 | 61.24 | 36.40 | 20.52 | 9.28 | 3.03 | 12.76 | 6.43 | 10.19 | 11.32 | -2.25 | 4.35 | -2.26 | |
| 收入百分比 | 4.90 | 4.09 | 1.78 | 3.82 | 4.07 | 3.88 | 5.05 | 4.77 | 4.74 | 4.56 | 4.23 | 4.15 | 4.17 | 4.60 | 4.65 | 4.92 | 5.23 | 4.93 | 5.10 | 4.97 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 116,726 | 86,944 | 57,418 | 51,562 | 47,317 | 40,595 | 44,059 | 58,541 | 76,467 | 96,865 | 110,885 | 117,602 | 118,400 | 121,895 | 128,282 | 137,341 | 147,759 | 147,946 | 150,242 | 146,857 |
| 改变 （％） | -25.51 | -33.96 | -10.20 | -8.23 | -14.21 | 8.53 | 32.87 | 30.62 | 26.67 | 14.47 | 6.06 | 0.68 | 2.95 | 5.24 | 7.06 | 7.59 | 0.13 | 1.55 | -2.25 | |
| 收入百分比 | 129.37 | 182.21 | 412.27 | 326.06 | 274.40 | 188.18 | 158.68 | 129.84 | 104.57 | 93.26 | 82.22 | 78.27 | 76.90 | 77.42 | 77.44 | 79.59 | 81.81 | 79.01 | 79.52 | 77.39 |
| 营业收入 | -26,501 | -39,227 | -43,491 | -35,748 | -30,073 | -19,023 | -16,293 | -13,453 | -3,345 | 7,002 | 23,985 | 32,646 | 35,571 | 35,551 | 37,363 | 35,227 | 32,848 | 39,302 | 38,705 | 42,895 |
| 改变 （％） | 48.02 | 10.87 | -17.80 | -15.87 | -36.74 | -14.35 | -17.43 | -75.13 | -309.33 | 242.53 | 36.11 | 8.96 | -0.06 | 5.10 | -5.72 | -6.75 | 19.65 | -1.52 | 10.83 | |
| 收入百分比 | -29.37 | -82.21 | -312.27 | -226.06 | -174.40 | -88.18 | -58.68 | -29.84 | -4.57 | 6.74 | 17.78 | 21.73 | 23.10 | 22.58 | 22.56 | 20.41 | 18.19 | 20.99 | 20.48 | 22.61 |
| 利息花费 | -9,420 | -12,194 | -14,219 | -10,794 | -8,276 | -9,490 | -8,171 | -12,224 | -14,384 | -12,687 | -13,744 | -14,608 | -14,659 | -15,611 | -16,670 | -17,499 | -18,606 | -18,781 | -17,655 | -16,251 |
| 改变 （％） | 29.45 | 16.60 | -24.09 | -23.33 | 14.67 | -13.90 | 49.61 | 17.66 | -11.80 | 8.33 | 6.29 | 0.35 | 6.49 | 6.78 | 4.97 | 6.33 | 0.94 | -6.00 | -7.95 | |
| 收入百分比 | -10.44 | -25.55 | -102.09 | -68.26 | -47.99 | -43.99 | -29.43 | -27.11 | -19.67 | -12.21 | -10.19 | -9.72 | -9.52 | -9.91 | -10.06 | -10.14 | -10.30 | -10.03 | -9.34 | -8.56 |
| 净利 | -50,475 | -141,171 | -130,697 | -102,029 | -40,497 | 55,118 | 64,074 | 37,526 | -7,256 | -272 | 15,489 | 20,971 | 27,294 | 28,096 | 17,992 | 16,036 | 26,978 | -26,934 | -19,511 | -7,693 |
| 改变 （％） | 179.68 | -7.42 | -21.93 | -60.31 | -236.10 | 16.25 | -41.43 | -119.34 | -96.25 | -5,789.12 | 35.40 | 30.15 | 2.94 | -35.96 | -10.87 | 68.23 | -199.84 | -27.56 | -60.57 | |
| 收入百分比 | -55.94 | -295.85 | -938.41 | -645.20 | -234.85 | 255.51 | 230.76 | 83.23 | -9.92 | -0.26 | 11.48 | 13.96 | 17.73 | 17.85 | 10.86 | 9.29 | 14.94 | -14.38 | -10.33 | -4.05 |
Source: Capital IQ
